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Invesco BulletShares 2030... (BSMU)
NasdaqGM: BSMU
· Prix en temps réel · USD
21.80
+0.01 (0.05%)
À la clôture : Aug 19, 2026, 12:25 PM
21.80
+0.00%
Après-Bourse: 4:10 PM
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 21.65 |
| Capitalisation boursière | n/a |
| AUM | 274.66M |
| NAV | 21.72 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2020 |
| Ask | 21.83 |
| Volume | 51,201 |
| Moy. Volume (20D) | 56,498 |
| Ouverture | 21.74 |
| Clôture précédente | 21.79 |
| Fourchette du jour | 21.73 - 21.76 |
| Intervalle de 52 semaines | 21.55 - 22.31 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de BSMU
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
Classe d’actifs Fixed Income
Symbole boursier BSMU
Date de création Sep 16, 2020
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0530 | n / A |
| Jun 22, 2026 | $0.0530 | n / A |
| May 18, 2026 | $0.0530 | n / A |
| Apr 20, 2026 | $0.0510 | n / A |
| Mar 23, 2026 | $0.0510 | n / A |